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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 973 547.00 | | 973 547.00 | 973 547.00 |
BX Customers and related accounts | 23 760.00 | | 23 760.00 | 23 760.00 |
BZ Other receivables | 3 597.00 | | 3 597.00 | 3 597.00 |
CF Cash and cash equivalents | 88 250.00 | | 88 250.00 | 88 250.00 |
CJ TOTAL (II) | 115 607.00 | | 115 607.00 | 115 607.00 |
CO Grand total (0 to V) | 1 089 154.00 | | 1 089 154.00 | 1 089 154.00 |
CU Other investments | 973 547.00 | | 973 547.00 | 973 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 660.00 | | | 114 660.00 |
DK Regulated provisions | 1 929.00 | | | 1 929.00 |
DL TOTAL (I) | 126 589.00 | | | 126 589.00 |
DU Loans and Debts from Credit Institutions (3) | 687 000.00 | | | 687 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 684.00 | | | 248 684.00 |
DX Trade payables and related accounts | 14 957.00 | | | 14 957.00 |
DY Tax and social security liabilities | 11 924.00 | | | 11 924.00 |
EC TOTAL (IV) | 962 565.00 | | | 962 565.00 |
EE Grand total (I to V) | 1 089 154.00 | | | 1 089 154.00 |
EG Accrued income and payables due within one year | 44 377.00 | | | 44 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 59 800.00 | |
FJ Net sales | | | 59 800.00 | |
FR Total operating income (I) | | | 59 800.00 | |
FW Other purchases and external expenses | | | 32 353.00 | |
FY Salaries and Wages | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | 34 263.00 | |
GG - OPERATING RESULT (I - II) | | | 25 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 929.00 | | | 1 929.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 929.00 | | | -1 929.00 |
HK Income tax | 4 764.00 | | | 4 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 800.00 | | | 158 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 140.00 | | | 44 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 660.00 | | | 114 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 929.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 957.00 | 14 957.00 | | 14 957.00 |
8D Social Security and Other Social Organizations | 11 924.00 | 11 924.00 | | 11 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | -230 004.00 | 37 021.00 | 1 184.00 |
VA Doubtful or disputed receivables | 23 760.00 | 23 760.00 | | 23 760.00 |
VH Loans with a maturity of more than one year at origin | 687 000.00 | | 389 153.00 | 687 000.00 |
VI Group and Associates | 247 500.00 | 247 500.00 | | 247 500.00 |
VJ Loans taken out during the year | 685 000.00 | | | 685 000.00 |
VP Miscellaneous | 3 597.00 | 3 597.00 | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 357.00 | 27 357.00 | | 27 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 565.00 | 44 377.00 | 426 174.00 | 962 565.00 |
